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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
251
HC
Hillman Company
Pennsylvania
$29.7M +$6.1M 1 9.08% Increased
252
Oaktree Capital Management
Oaktree Capital Management
California
$29.7M +$3.37M 1 0.43% Increased
253
QIM
Quantitative Investment Management
Virginia
$29.4M +$28.2M 1 0.45% New
254
South Texas Money Management
South Texas Money Management
Texas
$29.1M +$569K 1 1.46% Increased
255
Frontier Capital Management
Frontier Capital Management
Massachusetts
$29M -$2.07M 1 0.21% Reduced
256
CIM
Contrarius Investment Management
Jersey
$28.9M +$31.3M 1 1.86% New
257
NEAM
New England Asset Management
Connecticut
$28.4M $0 2 0.47% Maintained
258
OCM
Osterweis Capital Management
California
$28.3M -$6.8M 1 2.22% Reduced
259
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$28M -$13.8M 5 0.52% Reduced
260
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$27.8M -$2.13M 9 0.21% Reduced
261
VOYA Investment Management
VOYA Investment Management
Georgia
$27.5M -$645K 6 0.06% Reduced
262
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27.5M -$116K 2 0.11% Reduced
263
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.5M +$18.5M 5 0.12% Increased
264
WAM
World Asset Management
Michigan
$27.4M +$1.03M 7 0.89% Increased
265
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$27.3M +$1.97M 9 0.18% Increased
266
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$26.5M +$2.35M 5 0.15% Increased
267
NC
Nitorum Capital
New York
$26.1M +$2.25M 1 6.82% Increased
268
CIM
Corda Investment Management
Texas
$25.7M -$19.6K 1 3.85% Reduced
269
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$25.6M +$2.32M 6 0.34% Increased
270
CAM
ClariVest Asset Management
California
$25.4M -$30.7M 1 0.63% Reduced
271
CAM
Cacti Asset Management
Georgia
$25.1M +$3.48M 1 2.21% Increased
272
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$25M +$6.81M 4 0.42% Increased
273
Boston Trust Walden
Boston Trust Walden
Massachusetts
$24.9M -$2.13M 4 0.39% Reduced
274
LCM
Lomas Capital Management
New York
$24.6M +$3.41M 2 5.95% Increased
275
Welch & Forbes
Welch & Forbes
Massachusetts
$24.6M -$161K 2 0.7% Reduced
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